Key Financial Data Of Reporting Company

Relo Group, Inc. - Filing #7556370

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,169,000,000 JPY
12,129,000,000 JPY
339,642,000,000 JPY
11,608,000,000 JPY
333,603,000,000 JPY
10,457,000,000 JPY
313,019,000,000 JPY
7,610,000,000 JPY
250,864,000,000 JPY
Ordinary profit (loss)
8,066,000,000 JPY
9,844,000,000 JPY
17,076,000,000 JPY
9,724,000,000 JPY
16,129,000,000 JPY
8,796,000,000 JPY
20,146,000,000 JPY
6,230,000,000 JPY
20,072,000,000 JPY
Profit (loss)
3,277,000,000 JPY
7,922,000,000 JPY
8,985,000,000 JPY
8,392,000,000 JPY
6,028,000,000 JPY
Share capital
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
2,667,000,000 JPY
Total number of issued shares
153,016,200 xbrli:shares
153,016,200 xbrli:shares
152,951,200 xbrli:shares
152,951,200 xbrli:shares
152,951,200 xbrli:shares
Net assets
33,680,000,000 JPY
62,928,000,000 JPY
34,723,000,000 JPY
59,916,000,000 JPY
26,015,000,000 JPY
52,150,000,000 JPY
22,027,000,000 JPY
54,507,000,000 JPY
17,511,000,000 JPY
Total assets
131,387,000,000 JPY
260,193,000,000 JPY
130,181,000,000 JPY
236,259,000,000 JPY
133,059,000,000 JPY
228,102,000,000 JPY
126,541,000,000 JPY
148,477,000,000 JPY
62,084,000,000 JPY
Net assets per share
217.99
388.31
226.27
374.35
170.17
324.93
144.58
349.82
117.20
Dividend paid per share
33.00
29.00
19.00
29.00
26.00
Interim dividend paid per share
Basic earnings (loss) per share
21.44
52.06
90.34
59.44
61.88
55.72
25.35
40.42
87.20
Diluted earnings per share
20.68
49.92
86.36
53.07
55.37
49.97
21.25
35.11
78.90
Equity-to-asset ratio
0.254 xbrli:pure
0.228 xbrli:pure
0.266 xbrli:pure
0.240 xbrli:pure
0.193 xbrli:pure
0.216 xbrli:pure
0.173 xbrli:pure
0.352 xbrli:pure
0.282 xbrli:pure
Rate of return on equity
0.097 xbrli:pure
0.263 xbrli:pure
0.237 xbrli:pure
0.377 xbrli:pure
0.177 xbrli:pure
0.426 xbrli:pure
0.075 xbrli:pure
0.375 xbrli:pure
0.275 xbrli:pure
Price-earnings ratio
98.2 xbrli:pure
35.2 xbrli:pure
20.3 xbrli:pure
39.4 xbrli:pure
37.8 xbrli:pure
40.7 xbrli:pure
89.4 xbrli:pure
76.9 xbrli:pure
35.7 xbrli:pure
Payout ratio
1.539 xbrli:pure
0.557 xbrli:pure
0.320 xbrli:pure
0.520 xbrli:pure
0.643 xbrli:pure
Net cash provided by (used in) operating activities
17,880,000,000 JPY
24,029,000,000 JPY
15,311,000,000 JPY
11,611,000,000 JPY
Net cash provided by (used in) investing activities
-8,248,000,000 JPY
-5,441,000,000 JPY
-55,275,000,000 JPY
-3,779,000,000 JPY
Net cash provided by (used in) financing activities
-15,960,000,000 JPY
-5,534,000,000 JPY
48,327,000,000 JPY
-8,190,000,000 JPY
Cash and cash equivalents
44,265,000,000 JPY
49,219,000,000 JPY
33,490,000,000 JPY
27,432,000,000 JPY
Number of employees
52 xbrli:pure
368 xbrli:pure
126 xbrli:pure
2,777 xbrli:pure
294 xbrli:pure
2,115 xbrli:pure
126 xbrli:pure
2,955 xbrli:pure
4,297 xbrli:pure
119 xbrli:pure
4,208 xbrli:pure
113 xbrli:pure
4,280 xbrli:pure
109 xbrli:pure
2,302 xbrli:pure
88 xbrli:pure
Average number of temporary employees
11 xbrli:pure
202 xbrli:pure
17 xbrli:pure
2,104 xbrli:pure
689 xbrli:pure
1,213 xbrli:pure
17 xbrli:pure
2,132 xbrli:pure
2,135 xbrli:pure
18 xbrli:pure
2,072 xbrli:pure
19 xbrli:pure
2,105 xbrli:pure
18 xbrli:pure
1,832 xbrli:pure
33 xbrli:pure
Total shareholder return
0.757 xbrli:pure
0.655 xbrli:pure
0.821 xbrli:pure
0.786 xbrli:pure
1.063 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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